Purple Group Limited (JSE: PPE)

Purple Group Balance Sheet

Financials in millions ZAR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	139.29	187.27	94.55	125.1	225.1	69.61
Trading Asset Securities	193.58	188.39	157.01	134.81	6.36	4.04
Accounts Receivable	46.32	46.89	21.09	33.75	13.32	13.72
Other Receivables	27.11	28.55	22.64	11.58	7.74	9.93
Property, Plant & Equipment	3.5	3.68	5.29	4.93	7.05	3.27
Goodwill	291.19	291.19	290.85	239.57	204.57	204.57
Other Intangible Assets	225.52	216.75	162.3	101.26	76.72	53.09
Investments in Debt & Equity Securities	21.86	18.44	18.22	18.22	13.78	13.78
Other Current Assets	13.45	12.15	9.96	5.37	3.65	2.1
Long-Term Deferred Tax Assets	63.8	61.92	56.78	58.05	59.4	60.59
Other Long-Term Assets	5.26	5.54	2.31	7.9	7.79	6.7
Total Assets	1,031	1,061	841	740.54	625.46	441.4
Accounts Payable	246.9	230.49	198.68	181.56	138.92	63.65
Accrued Expenses	43.84	29.88	31.15	25.51	19.07	13.75
Short-Term Debt	1.19	2.42	8.2	3.87	9.85	8.31
Current Portion of Long-Term Debt	-	-	8.44	34.82	29.88	20.27
Current Portion of Leases	0.21	0.62	2.28	1.81	1.51	-
Other Current Liabilities	32.73	105.56	11.96	40.72	56.76	0.01
Long-Term Debt	-	-	-	7.87	39.13	38.52
Long-Term Leases	-	-	0.62	1.56	3.37	-
Long-Term Deferred Tax Liabilities	8.67	7.77	18.26	7.28	1.47	-
Total Liabilities	338.88	382.53	289.6	307.41	299.95	144.5
Common Stock	787.8	787.8	667.06	539.82	9.55	9.4
Additional Paid-In Capital	-	-	-	-	471.88	464.63
Retained Earnings	-110.2	-121.06	-96.19	-182.38	-226.87	-242.26
Comprensive Income & Other	-95.24	-95.57	-91.79	31.83	43.41	41.53
Total Common Equity	582.36	571.17	479.08	389.27	297.97	273.3
Minority Interest	109.65	107.06	72.33	43.86	27.54	23.6
Shareholders' Equity	692.01	678.23	551.4	433.13	325.51	296.9
Total Liabilities & Equity	1,031	1,061	841	740.54	625.46	441.4
Total Debt	1.4	3.04	19.53	49.93	83.73	67.1
Net Cash (Debt)	331.48	372.63	232.03	209.98	147.73	6.56
Net Cash Growth	604.21%	60.59%	10.50%	42.14%	2152.36%	-84.56%
Net Cash Per Share	0.24	0.28	0.19	0.20	0.15	0.01
Filing Date Shares Outstanding	1,400	1,400	1,248	1,154	955.18	939.63
Total Common Shares Outstanding	1,400	1,400	1,248	1,154	955.18	939.63
Working Capital	89.54	88.48	34.52	19.92	0.18	-6.59
Book Value Per Share	0.42	0.41	0.38	0.34	0.31	0.29
Tangible Book Value	65.65	63.22	25.93	48.44	16.69	15.64
Tangible Book Value Per Share	0.05	0.05	0.02	0.04	0.02	0.02

Source: S&P Capital IQ. Capital Markets template. Financial Sources.